Shenzhen Keybridge Communications Co Ltd (002316) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen Keybridge Communications Co Ltd (002316) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥4.26 Million (operating CF CN¥4.07 Million minus capex CN¥188.98K) represents 0% of total liabilities (CN¥625.30 Million). Check 002316 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.26 Million
Operating CF − Capex

Total Liabilities

CN¥625.30 Million
CNY

Capital Expenditures

CN¥188.98K
CNY

Shenzhen Keybridge Communications Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shenzhen Keybridge Communications Co Ltd across 19 annual periods. See Shenzhen Keybridge Communications Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Keybridge Communications Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Keybridge Communications Co Ltd. For the full company profile including market capitalisation, see Shenzhen Keybridge Communications Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥3.31 Million CN¥-5.04 Million CN¥704.46 Million ▼ -82.6%
2023 0.03x CN¥18.79 Million CN¥17.57 Million CN¥696.70 Million ▼ -92.8%
2022 0.38x CN¥318.75 Million CN¥172.20 Million CN¥846.93 Million ▲ +1643.4%
2021 -0.02x CN¥-51.15 Million CN¥-114.80 Million CN¥2.10 Billion ▼ -128.7%
2020 0.08x CN¥182.52 Million CN¥128.01 Million CN¥2.15 Billion ▼ -56.7%
2019 0.20x CN¥427.62 Million CN¥246.93 Million CN¥2.18 Billion ▼ -62.1%
2018 0.52x CN¥1.16 Billion CN¥855.81 Million CN¥2.25 Billion ▲ +3840.7%
2017 0.01x CN¥25.86 Million CN¥16.26 Million CN¥1.97 Billion ▼ -45.0%
2016 0.02x CN¥29.58 Million CN¥9.53 Million CN¥1.24 Billion ▼ -93.4%
2015 0.36x CN¥398.93 Million CN¥366.50 Million CN¥1.10 Billion ▲ +3.3%
2014 0.35x CN¥377.83 Million CN¥293.31 Million CN¥1.08 Billion ▲ +409.3%
2013 -0.11x CN¥-129.80 Million CN¥-265.29 Million CN¥1.14 Billion ▼ -161.8%
2012 0.18x CN¥144.02 Million CN¥68.16 Million CN¥784.41 Million ▲ +253.5%
2011 -0.12x CN¥-55.42 Million CN¥-106.67 Million CN¥463.27 Million ▼ -136.0%
2010 0.33x CN¥114.17 Million CN¥-28.57 Million CN¥343.90 Million ▲ +891.7%
2009 -0.04x CN¥-6.78 Million CN¥-8.06 Million CN¥161.67 Million ▲ +88.1%
2008 -0.35x CN¥-34.34 Million CN¥-34.38 Million CN¥97.17 Million ▼ -352.5%
2007 0.14x CN¥14.53 Million CN¥11.87 Million CN¥103.85 Million ▼ -70.6%
2006 0.48x CN¥53.36 Million CN¥52.10 Million CN¥111.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities